Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
1.790
-0.010 (-0.56%)
May 29, 2026, 4:00 PM EDT - Market closed
Service Properties Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 1,744 | 1,815 | 1,897 | 1,874 | 1,863 | 1,496 |
| 1,744 | 1,815 | 1,897 | 1,874 | 1,863 | 1,496 | |
Revenue Growth (YoY) | -8.00% | -4.33% | 1.23% | 0.58% | 24.57% | 18.20% |
Property Expenses | 1,187 | 1,248 | 1,294 | 1,242 | 1,241 | 1,026 |
Total Property Expenses | 1,187 | 1,248 | 1,294 | 1,242 | 1,241 | 1,026 |
Gross Profit | 557.36 | 566.7 | 602.96 | 632.29 | 622.48 | 469.19 |
Selling, General & Admin | 39.91 | 40.67 | 40.24 | 45.4 | 44.4 | 53.44 |
Depreciation & Amortization Expenses | 301.71 | 314.96 | 371.79 | 384.06 | 401.11 | 485.97 |
Other Operating Expenses | 90.01 | 96.59 | 63.11 | 7.92 | 12.91 | 143.38 |
Operating Income | 125.73 | 114.48 | 127.83 | 194.92 | 164.06 | -213.6 |
Net Gains on Disposal of Properties | 84.83 | 84.22 | 6.27 | 43.24 | 47.82 | 11.52 |
Interest Income | 5.41 | 4.77 | -8.25 | 16.6 | 6.24 | -0.28 |
Interest Expense | -408.64 | -413.61 | -383.79 | -336.34 | -341.8 | -365.72 |
Other Non-Operating Income (Expense) | -54.77 | -2.9 | -16.18 | 47.31 | -8.9 | 22.54 |
Total Non-Operating Income (Expense) | -373.17 | -327.52 | -401.95 | -229.19 | -296.64 | -331.94 |
Pretax Income | -244.16 | -208.81 | -261.83 | -29.9 | -135.44 | -544.6 |
Provision for Income Taxes | -10.38 | -10.72 | 1.4 | -1.5 | -0.2 | -0.94 |
Net Income | -254.54 | -219.53 | -260.42 | -31.39 | -135.64 | -545.54 |
Net Income to Common | -254.54 | -219.53 | -260.42 | -31.39 | -135.64 | -545.54 |
Shares Outstanding (Basic) | 166 | 166 | 165 | 165 | 165 | 165 |
Shares Outstanding (Diluted) | 166 | 166 | 165 | 165 | 165 | 165 |
Shares Change (YoY) | 0.42% | 0.37% | 0.21% | 0.15% | 0.10% | 0.21% |
EPS (Basic) | -1.42 | -1.22 | -1.67 | -0.20 | -0.80 | -3.31 |
EPS (Diluted) | -1.42 | -1.22 | -1.67 | -0.20 | -0.80 | -3.31 |
Shares Outstanding | 168.06 | 168.07 | 166.64 | 165.77 | 165.45 | 165.09 |
Free Cash Flow | -204.98 | -206.53 | -170.58 | 113.38 | 131.76 | -77.39 |
Free Cash Flow Growth | - | - | - | -13.95% | - | - |
Free Cash Flow Per Share | -1.23 | -1.24 | -1.03 | 0.69 | 0.80 | -0.47 |
Dividends Per Share | 0.040 | 0.040 | 0.420 | 0.800 | 0.420 | 0.040 |
Dividend Growth | - | -90.48% | -47.50% | 90.48% | 950.00% | - |
Gross Margin | 31.96% | 31.23% | 31.79% | 33.74% | 33.41% | 31.37% |
Operating Margin | 7.21% | 6.31% | 6.74% | 10.40% | 8.81% | -14.28% |
Profit Margin | -14.59% | -12.10% | -13.73% | -1.68% | -7.28% | -36.48% |
FCF Margin | -11.75% | -11.38% | -8.99% | 6.05% | 7.07% | -5.17% |
EBITDA | 427.44 | 429.45 | 499.61 | 578.98 | 565.17 | 272.36 |
EBITDA Margin | 24.51% | 23.66% | 26.34% | 30.90% | 30.34% | 18.21% |
EBIT | 125.73 | 114.48 | 127.83 | 194.92 | 164.06 | -213.6 |
EBIT Margin | 7.21% | 6.31% | 6.74% | 10.40% | 8.81% | -14.28% |
Effective Tax Rate | 4.25% | 5.13% | -0.54% | 5.01% | 0.15% | 0.17% |